AMR HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18876906
Skovshoved Terrasse 9, 2920 Charlottenlund
Free credit report Annual report

Credit rating

Company information

Official name
AMR HOLDING A/S
Established
1995
Company form
Limited company
Industry

About AMR HOLDING A/S

AMR HOLDING A/S (CVR number: 18876906) is a company from GENTOFTE. The company recorded a gross profit of -1346.1 kDKK in 2024. The operating profit was -1346.1 kDKK, while net earnings were -1090.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMR HOLDING A/S's liquidity measured by quick ratio was 33.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.38-1 346.12
EBIT-33.00-37.00-26.00-1.38-1 346.12
Net earnings-1 076.00523.00-1 341.00744.94-1 090.69
Shareholders equity total6 946.007 252.005 691.006 435.265 344.58
Balance sheet total (assets)7 071.007 645.006 251.007 100.035 933.71
Net debt-5 694.00-6 000.00-5 082.00-6 103.40-5 115.35
Profitability
EBIT-%
ROA-12.4 %9.0 %-14.8 %14.8 %-14.6 %
ROE-14.2 %7.4 %-20.7 %12.3 %-18.5 %
ROI-12.6 %9.2 %-15.1 %15.2 %-15.0 %
Economic value added (EVA)- 444.56- 377.89- 402.52- 308.39-1 882.46
Solvency
Equity ratio98.2 %94.9 %91.0 %90.6 %90.1 %
Gearing3.3 %7.4 %6.9 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio45.615.99.89.833.4
Current ratio45.615.99.89.833.4
Cash and cash equivalents5 694.006 241.005 505.006 546.595 538.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.